Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DGRO | ISHARES TR | — | 35,215.0 | $2.4M | 0.11% | NEW | — | $69.42 | +5.5% |
| 162 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 62,080.0 | $2.4M | 0.11% | NEW | — | $39.30 | +22.2% |
| 163 | CSCO | CISCO SYS INC | Technology | 31,658.0 | $2.4M | 0.11% | NEW | — | $77.03 | +53.7% |
| 164 | APP | APPLOVIN CORP | Technology | 3,617.0 | $2.4M | 0.11% | NEW | — | $673.76 | -25.8% |
| 165 | GBIL | GOLDMAN SACHS ETF TR | — | 24,332.0 | $2.4M | 0.11% | NEW | — | $99.94 | +0.1% |
| 166 | QCOM | QUALCOMM INC | Technology | 14,025.0 | $2.4M | 0.11% | NEW | — | $171.06 | +21.9% |
| 167 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 51,478.0 | $2.4M | 0.11% | NEW | — | $46.29 | -0.9% |
| 168 | ET | ENERGY TRANSFER L P | Energy | 143,017.0 | $2.4M | 0.11% | NEW | — | $16.49 | +21.5% |
| 169 | SGOV | ISHARES TR | — | 23,438.0 | $2.4M | 0.11% | NEW | — | $100.38 | +0.2% |
| 170 | IJR | ISHARES TR | — | 19,479.0 | $2.3M | 0.11% | NEW | — | $120.18 | +11.7% |
| 171 | BA | BOEING CO | Industrials | 10,641.0 | $2.3M | 0.11% | NEW | — | $217.12 | +1.3% |
| 172 | O | REALTY INCOME CORP | Real Estate | 40,901.0 | $2.3M | 0.11% | NEW | — | $56.37 | +9.0% |
| 173 | ETN | EATON CORP PLC | Industrials | 7,157.0 | $2.3M | 0.11% | NEW | — | $318.51 | +22.7% |
| 174 | MRK | MERCK & CO INC | Healthcare | 21,536.0 | $2.3M | 0.10% | NEW | — | $105.26 | +5.8% |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 28,191.0 | $2.3M | 0.10% | NEW | — | $80.28 | +11.4% |
| 176 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,228.0 | $2.3M | 0.10% | NEW | — | $57.66 | +26.5% |
| 177 | XLY | SELECT SECTOR SPDR TR | — | 18,794.0 | $2.2M | 0.10% | NEW | — | $119.41 | -2.4% |
| 178 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,332.0 | $2.2M | 0.10% | NEW | — | $269.18 | -0.4% |
| 179 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37,333.0 | $2.2M | 0.10% | NEW | — | $59.93 | -2.1% |
| 180 | PAVE | GLOBAL X FDS | — | 46,759.0 | $2.2M | 0.10% | NEW | — | $47.79 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Communication Services
7.1%
Industrials
7.0%
Healthcare
6.6%
Energy
3.8%
Consumer Defensive
2.8%
Utilities
2.5%
Real Estate
1.9%